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Cliff Asness’s Veralto VLTO Stock Holding History

Cliff Asness’s Portfolio VLTO Stock Details VLTO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$203M Sell
2,313,579
-82,471
-3% -$7.16M 0.07% 387
2026
Q1 		$209M Sell
2,396,050
-531,993
-18% -$50.6M 0.1% 286
2025
Q4 		$292M Buy
2,928,043
+770,832
+36% +$78M 0.15% 167
2025
Q3 		$227M Buy
2,157,211
+997,778
+86% +$105M 0.15% 181
2025
Q2 		$117M Buy
1,159,433
+704,213
+155% +$67.9M 0.1% 296
2025
Q1 		$43.8M Buy
455,220
+260,002
+133% +$26M 0.05% 495
2024
Q4 		$19.9M Buy
195,218
+33,986
+21% +$3.62M 0.03% 644
2024
Q3 		$17.8M Buy
161,232
+48,999
+44% +$5.18M 0.02% 664
2024
Q2 		$10.7M Buy
112,233
+39,256
+54% +$3.75M 0.02% 741
2024
Q1 		$6.47M Buy
72,977
+25,329
+53% +$2.1M 0.01% 874
2023
Q4 		$3.92M Buy
+47,648
New +$3.56M 0.01% 1055

Other funds holding VLTO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cliff Asness's VLTO Position: Q2 2026 in Review

Cliff Asness reduced its Veralto (VLTO) stake by 3.4% in Q2 2026, selling an estimated $7.16M and leaving 2,313,579 shares worth $203M. The position accounts for 0.07% of the portfolio, ranked #387.

Cliff Asness first reported a position in VLTO in Q4 2023 and has held it in 11 quarters since. The position peaked at $292M in Q4 2025. 969 funds tracked by Wall St. Rank hold VLTO as of Q2 2026.

  • Cliff Asness held 2,313,579 shares of Veralto worth $203M as of Q2 2026.
  • Cliff Asness sold 82,471 Veralto shares in Q2 2026, an estimated $7.16M.
  • Veralto made up 0.07% of Cliff Asness's portfolio in Q2 2026, its #387 holding.
  • Cliff Asness first reported a position in Veralto in Q4 2023 and has held it in 11 quarters since.
  • Cliff Asness's Veralto position peaked at $292M in Q4 2025.
  • 969 funds tracked by Wall St. Rank held Veralto as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.